Invesco Bond Income Plus Ltd - Net Asset Value(s)
Updated : 11:43
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Invesco Bond Income Plus Ltd - Net Asset Value(s)
PR Newswire
London, November 28
Invesco Bond Income Plus Limited (BIPS) | |
As at close of business on 25-November-2022 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 159.52p |
INCLUDING current year revenue | 162.28p |
Amount of borrowings outstanding under repo contracts: | GBP52.99m |
Net Borrowing Level: | 19% |
LEI: 549300JLX6ELWUZXCX14 |